Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.610
+0.020 (0.56%)
Apr 23, 2025, 4:00 PM EDT

NTHEX Dividend Information

NTHEX has an annual dividend of $0.20 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Feb 11, 2025.

Dividend Yield
5.39%
Annual Dividend
$0.20
Ex-Dividend Date
Feb 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 11, 2025$0.040Feb 10, 2025Feb 12, 2025
Nov 26, 2024$0.065Nov 25, 2024Nov 27, 2024
Aug 20, 2024$0.040Aug 19, 2024Aug 21, 2024
May 21, 2024$0.050May 20, 2024May 22, 2024
Feb 13, 2024$0.050Feb 12, 2024Feb 14, 2024
Nov 21, 2023$0.040Nov 20, 2023Nov 22, 2023
Aug 22, 2023$0.040Aug 21, 2023Aug 23, 2023
May 23, 2023$0.050May 23, 2023May 24, 2023
Feb 14, 2023$0.050Feb 14, 2023Feb 15, 2023
Nov 22, 2022$0.050Nov 22, 2022Nov 23, 2022
Aug 16, 2022$0.040Aug 16, 2022Aug 17, 2022
May 24, 2022$0.050May 24, 2022May 25, 2022
Feb 15, 2022$0.050Feb 15, 2022Feb 16, 2022
Nov 23, 2021$0.060Nov 22, 2021Nov 24, 2021
Aug 17, 2021$0.050Aug 17, 2021Aug 18, 2021
May 18, 2021$0.050May 18, 2021May 19, 2021
Feb 9, 2021$0.050Feb 9, 2021Feb 10, 2021
Nov 24, 2020$0.070Nov 24, 2020Nov 25, 2020
Aug 18, 2020$0.050Aug 18, 2020Aug 19, 2020
May 19, 2020$0.050May 19, 2020May 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts